CAPITAL WEALTH MANAGEMENT, LLC Long-Term Concentrated

Location: W. Warwick, RI

CIK: 0001730456 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 15.1%

Value $16.57M Shares 110,611 Est. Cost $140.65 Unrealized —

VTV VANGUARD INDEX FDS 13.6%

Value $14.91M Shares 143,635 Est. Cost $106.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.3%

Value $8.054M Shares 103,120 Est. Cost $79.30 Unrealized —

SPY SPDR S&P 500 ETF TR 6.9%

Value $7.538M Shares 27,785 Est. Cost $266.86 Unrealized —

— COLONY CR REAL ESTATE INC 5.5%

Value $6.037M Shares 291,201 Est. Cost $20.73 Unrealized —

VAW VANGUARD WORLD FDS 5.5%

Value $6.004M Shares 45,634 Est. Cost $136.69 Unrealized —

CWB SPDR SERIES TRUST 5.4%

Value $5.943M Shares 112,089 Est. Cost $50.60 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value $3.703M Shares 104,774 Est. Cost $38.15 Unrealized —

DES WISDOMTREE TR 3.2%

Value $3.507M Shares 118,292 Est. Cost $29.05 Unrealized —

DON WISDOMTREE TR 3.2%

Value $3.487M Shares 97,407 Est. Cost $35.28 Unrealized —

EZM WISDOMTREE TR 3.2%

Value $3.486M Shares 86,792 Est. Cost $39.66 Unrealized —

IJK ISHARES TR 3.1%

Value $3.453M Shares 15,362 Est. Cost $215.81 Unrealized —

IJH ISHARES TR 2.9%

Value $3.185M Shares 16,350 Est. Cost $191.14 Unrealized —

IJR ISHARES TR 2.5%

Value $2.711M Shares 32,486 Est. Cost $78.02 Unrealized —

GNL GLOBAL NET LEASE INC 2.2%

Value $2.453M Shares 120,087 Est. Cost $17.68 Unrealized —

GSY INVESCO ACTIVELY MANAGD ETF 2.2%

Value $2.435M Shares 48,457 Est. Cost $50.25 Unrealized —

SCZ ISHARES TR 2.1%

Value $2.332M Shares 37,163 Est. Cost $64.60 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value $2.288M Shares 14,698 Est. Cost $147.83 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value $2.235M Shares 8,958 Est. Cost $244.20 Unrealized —

IJT ISHARES TR 1.6%

Value $1.71M Shares 9,047 Est. Cost $170.12 Unrealized —

XLB SELECT SECTOR SPDR TR 1.0%

Value $1.073M Shares 18,475 Est. Cost $60.53 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $816K Shares 7,389 Est. Cost $111.61 Unrealized —

— GENERAL ELECTRIC CO 0.6%

Value $605K Shares 44,425 Est. Cost $16.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $547K Shares 18,507 Est. Cost $30.32 Unrealized —

NVDA NVIDIA CORP 0.5%

Value $502K Shares 2,119 Est. Cost $4.91 Unrealized +22.5%

VBR VANGUARD INDEX FDS 0.4%

Value $445K Shares 3,276 Est. Cost $132.88 Unrealized —

PCY INVESCO EXCHNG TRADED FD TR 0.4%

Value $435K Shares 16,406 Est. Cost $26.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $435K Shares 2,332 Est. Cost $196.51 Unrealized -0.8%

BKNG BOOKING HLDGS INC 0.4%

Value $391K Shares 193 Est. Cost $1933.58 Unrealized +7.2%

BOX BOX INC 0.3%

Value $383K Shares 15,313 Est. Cost $21.09 Unrealized +17.5%

XOM EXXON MOBIL CORP 0.3%

Value $334K Shares 4,037 Est. Cost $57.12 Unrealized -1.7%

STT STATE STR CORP 0.3%

Value $323K Shares 3,466 Est. Cost $77.86 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.3%

Value $307K Shares 5,586 Est. Cost $54.96 Unrealized —

AAPL APPLE INC 0.3%

Value $302K Shares 1,633 Est. Cost $39.79 Unrealized +7.4%

AMZN AMAZON COM INC 0.2%

Value $221K Shares 130 Est. Cost $79.37 Unrealized 0.0%

BAC BANK AMER CORP 0.2%

Value $215K Shares 7,631 Est. Cost $26.01 Unrealized -4.5%

UNP UNION PAC CORP 0.2%

Value $215K Shares 1,520 Est. Cost $100.79 Unrealized +16.8%

MO ALTRIA GROUP INC 0.2%

Value $210K Shares 3,700 Est. Cost $36.64 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	110,611	$16.57M	15.1%	$140.65	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	143,635	$14.91M	13.6%	$106.32	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	103,120	$8.054M	7.3%	$79.30	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	27,785	$7.538M	6.9%	$266.86	—	TR UNIT	78462F103
—	COLONY CR REAL ESTATE INC	291,201	$6.037M	5.5%	$20.73	—	COM CL A	19625T101
VAW	VANGUARD WORLD FDS	45,634	$6.004M	5.5%	$136.69	—	MATERIALS ETF	92204A801
CWB	SPDR SERIES TRUST	112,089	$5.943M	5.4%	$50.60	—	BLMBRG BRC CNVRT	78464A359
SPEM	SPDR INDEX SHS FDS	104,774	$3.703M	3.4%	$38.15	—	PORTFOLIO EMG MK	78463X509
DES	WISDOMTREE TR	118,292	$3.507M	3.2%	$29.05	—	US SMALLCAP DIVD	97717W604
DON	WISDOMTREE TR	97,407	$3.487M	3.2%	$35.28	—	US MIDCAP DIVID	97717W505
EZM	WISDOMTREE TR	86,792	$3.486M	3.2%	$39.66	—	US MIDCP EARNING	97717W570
IJK	ISHARES TR	15,362	$3.453M	3.1%	$215.81	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	16,350	$3.185M	2.9%	$191.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	32,486	$2.711M	2.5%	$78.02	—	CORE S&P SCP ETF	464287804
GNL	GLOBAL NET LEASE INC	120,087	$2.453M	2.2%	$17.68	—	COM NEW	379378201
GSY	INVESCO ACTIVELY MANAGD ETF	48,457	$2.435M	2.2%	$50.25	—	ULTRA SHRT DUR	46090A887
SCZ	ISHARES TR	37,163	$2.332M	2.1%	$64.60	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	14,698	$2.288M	2.1%	$147.83	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	8,958	$2.235M	2.0%	$244.20	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	9,047	$1.71M	1.6%	$170.12	—	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	18,475	$1.073M	1.0%	$60.53	—	SBI MATERIALS	81369Y100
VOE	VANGUARD INDEX FDS	7,389	$816K	0.7%	$111.61	—	MCAP VL IDXVIP	922908512
—	GENERAL ELECTRIC CO	44,425	$605K	0.6%	$16.15	—	COM	369604103
FNDF	SCHWAB STRATEGIC TR	18,507	$547K	0.5%	$30.32	—	SCHWB FDT INT LG	808524755
NVDA	NVIDIA CORP	2,119	$502K	0.5%	$4.91	+22.5%	COM	67066G104
VBR	VANGUARD INDEX FDS	3,276	$445K	0.4%	$132.88	—	SM CP VAL ETF	922908611
PCY	INVESCO EXCHNG TRADED FD TR	16,406	$435K	0.4%	$26.51	—	EMRNG MKT SVRG	46138E784
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,332	$435K	0.4%	$196.51	-0.8%	CL B NEW	084670702
BKNG	BOOKING HLDGS INC	193	$391K	0.4%	$1933.58	+7.2%	COM	09857L108
BOX	BOX INC	15,313	$383K	0.3%	$21.09	+17.5%	CL A	10316T104
XOM	EXXON MOBIL CORP	4,037	$334K	0.3%	$57.12	-1.7%	COM	30231G102
STT	STATE STR CORP	3,466	$323K	0.3%	$77.86	0.0%	COM	857477103
SCHP	SCHWAB STRATEGIC TR	5,586	$307K	0.3%	$54.96	—	US TIPS ETF	808524870
AAPL	APPLE INC	1,633	$302K	0.3%	$39.79	+7.4%	COM	037833100
AMZN	AMAZON COM INC	130	$221K	0.2%	$79.37	0.0%	COM	023135106
BAC	BANK AMER CORP	7,631	$215K	0.2%	$26.01	-4.5%	COM	060505104
UNP	UNION PAC CORP	1,520	$215K	0.2%	$100.79	+16.8%	COM	907818108
MO	ALTRIA GROUP INC	3,700	$210K	0.2%	$36.64	-12.1%	COM	02209S103